CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.29%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| 1 |
Salesforce
CRM
|
$49.9M |
| 2 |
Goldman Sachs
GS
|
$43.9M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Comerica
CMA
|
$37.6M |
| 5 |
Norfolk Southern
NSC
|
$36.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.7M |
| 2 |
McDonald's
MCD
|
$61.4M |
| 3 |
Lam Research
LRCX
|
$47.1M |
| 4 |
eBay
EBAY
|
$40.8M |
| 5 |
Electronic Arts
EA
|
$36.6M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Titan International
TWI
$558M
| $74K | ﹤0.01% |
9,932
-171,674
| -95% | -$1.28M |
|
652
Pfizer
PFE
$141B
| $11K | ﹤0.01% |
268
| – | – |
|
653
Deere & Co
DE
$128B
| $6K | ﹤0.01% |
43
-1,794
| -98% | -$250K |
|
654
Sysco
SYY
$39.4B
| $6K | ﹤0.01% |
86
| – | – |
|
655
TJX Companies
TJX
$155B
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
656
Baxter International
BAX
$12.6B
| $5K | ﹤0.01% |
60
| – | – |
|
657
IBM
IBM
$231B
| $5K | ﹤0.01% |
37
| – | – |
|
658
Vistra
VST
$63.4B
| $4K | ﹤0.01% |
163
| – | – |
|
|
WUBA
659
DELISTED
58.COM INC
WUBA
| $4K | ﹤0.01% |
50
| – | – |
|
|
660
Electronic Arts
EA
$42.3B
| $3K | ﹤0.01% |
28
-341,529
| -100% | -$36.6M |
|
661
New Oriental
EDU
$7.96B
| $3K | ﹤0.01% |
40
+9
| +29% | +$675 |
|
662
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3K | ﹤0.01% |
15
-2,900
| -99% | -$580K |
|
663
SiriusPoint
SPNT
$2.18B
| $3K | ﹤0.01% |
247
-93,800
| -100% | -$1.14M |
|
664
Trip.com Group
TCOM
$47.7B
| $3K | ﹤0.01% |
80
+52
| +186% | +$1.95K |
|
665
Align Technology
ALGN
$9.98B
| $2K | ﹤0.01% |
4
| – | – |
|
666
Dollar General
DG
$24.1B
| $2K | ﹤0.01% |
16
| – | – |
|
667
AT&T
T
$212B
| $2K | ﹤0.01% |
66
+18
| +38% | +$545 |
|
668
Western Digital
WDC
$31.9B
| $2K | ﹤0.01% |
53
-10,591
| -100% | -$400K |
|
669
Autodesk
ADSK
$69.3B
| $1K | ﹤0.01% |
6
| – | – |
|
670
Akamai
AKAM
$11.2B
| $1K | ﹤0.01% |
14
| – | – |
|
671
Ally Financial
ALLY
$12.8B
| $1K | ﹤0.01% |
34
| – | – |
|
672
Allison Transmission
ALSN
$7.49B
| $1K | ﹤0.01% |
14
| – | – |
|
673
AMC Networks
AMCX
$330M
| $1K | ﹤0.01% |
17
| – | – |
|
674
Amphenol
APH
$135B
| $1K | ﹤0.01% |
48
| – | – |
|
675
Avanos Medical
AVNS
$587M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|